Announcement

MKTUPDTE: NPF: NPF NTA 12-12-2017 $1.10530

13 Dec 2017 08:31

NZX

Wednesday, 13 December 2017
NPF NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the NZ Property Fund (NPF) as at 12 December 2017.
Units on Issue: 52,355,787
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $1.10530
Tracking Difference 1.37%
The objective of the NZ Property Fund (NPF) is to provide a return that
closely matches the return on the S&P/NZX Real Estate Select Index. The
S&P/NZX Real Estate Select Index currently comprises 8 of the largest
companies in the property sector listed on the NZX market.
The following companies are currently held in the Fund:
Code Security description
ARG Argosy Property Ltd.
GMT Goodman Property Trust
IPL Investore Property Ltd.
KPG Kiwi Property Group Ltd.
PCT Precinct Properties New Zealand Ltd.
PFI Property for Industry Ltd.
SPG Stride Property Group
VHP Vital Healthcare Property Trust
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders
and more than NZD $1.6 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation''s regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00311824 For:NPF Type:MKTUPDTE Time:2017-12-13 08:31:01